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Xtrackers II IBOXX SOVEREIGNS EUROZONE AAA UCITS ETF (GB:0DUX) Price & Chart

GB:0DUX ETF Chart & Stats

€205.67
At close: 4:00 PM EST
€204€205€206Aug 17Sep 2Sep 14Sep 25Oct 12Oct 26Nov 9
Day’s Range
EUR 205.64 - EUR 205.81
52-Week Range
EUR 203.84 - EUR 208.16
Previous Close
EUR 205.67
Volume
152
Average Volume (3M)
156
AUM
10.26M
NAV
205.56
Expense Ratio
0.13%
Holdings Count
0
Beta
0.00
Inception Date
Sep 22, 2010
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
49,894
Standard Deviation
N/A

ETF Overview

Xtrackers II IBOXX SOVEREIGNS EUROZONE AAA UCITS ETF

The Xtrackers II IBOXX SOVEREIGNS EUROZONE AAA UCITS ETF, trading under the ticker GB:0DUX, is a premier investment vehicle tailored for those seeking exposure to the highest quality sovereign bonds within the Eurozone. This ETF is categorized under government bonds and specifically focuses on broad-based, investment-grade securities, making it an ideal choice for investors prioritizing credit quality and stability in their portfolios. The fund's niche lies in its commitment to bonds rated AAA, the pinnacle of investment-grade ratings, ensuring that investors are exposed to the most secure and reliable government debt instruments available in the Eurozone. With a diverse selection of maturities, this ETF offers a comprehensive view of the Eurozone's sovereign debt landscape, allowing investors to benefit from the stability of long-term investments while maintaining flexibility. The broad maturities encompassed by the fund provide a balanced blend of risk and return, appealing to both conservative investors and those seeking to strategically diversify their bond allocations. As a UCITS-compliant fund, it adheres to rigorous European standards for transparency and investor protection, making it a trusted component of any sophisticated investment strategy focused on high-grade fixed income securities.

GB:0DUX ETF FAQ

What was GB:0DUX’s price range in the past 12 months?
GB:0DUX’s lowest price in the past 12 months was EUR 203.84 and its highest was EUR 208.16.
What is the AUM of GB:0DUX?
As of Nov 12, 2026, the AUM of GB:0DUX is €10.26M.
How many shares outstanding does GB:0DUX have?
GB:0DUX has 49,894 shares outstanding.